OTC: GDIFF - GDI Integrated Facility Services Inc.

Yield per half year: +8.87%
Sector: Industrials

Reporting GDI Integrated Facility Services Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000394 0.0037 0.0017 0.189 0.2802 0.4472 0.5276 0.9932 0.8923 0.7461
Выручка, млрд $
0.7149 0.8731 0.9697 1.11 1.23 1.33 1.5 1.53 1.71 1.81
Чистая прибыль, млрд $
-0.001 0.0146 0.0108 0.0128 0.0065 0.0451 0.0407 0.0253 0.0134 0.0141
EV, млрд $
0.1443 0.3136 0.3887 0.4254 0.6694 0.7655 1.2 1.01 0.9944 1.05
EBIT, млрд $
0.0019 0.0179 0.0247 0.0292 0.0263 0.0784 0.0693 0.0436 0.0387 0.0378
EBITDA, млрд $
0.0179 0.0382 0.0466 0.0522 0.0582 0.1179 0.1183 0.0956 0.0928 0.0949
Баланс стоимость, млрд $
0.2069 0.2232 0.2323 0.2513 0.2499 0.3184 0.3674 0.3085 0.4237 0.4471
FCF, млрд $
0.0033 0.0331 0.0309 0.0014 0.0458 0.0741 0.092 0.0169 0.0267 0.0111
Операционный денежный поток, млрд $
0.0112 0.0439 0.0422 0.0138 0.0637 0.0902 0.1099 0.0351 0.0457 0.0312
Операционная прибыль, млрд $
0.0117 0.0153 0.023 0.0288 0.0339 0.085 0.0787 0.0478 0.033 0.0378
Операционные расходы, млрд $
0.1063 0.1441 0.1677 0.1775 0.1873 0.1973 0.2378 0.2586 0.2832 0.2389
CAPEX, млрд $
0.0079 0.0108 0.0114 0.0124 0.0179 0.0161 0.0179 0.0183 0.019 0.02


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.004 0.0001 0.001 0.0019 0.0037 0.0032 0.0228 0.0049 0.0158 0.0167
Short Term Investments $
0.0027 0.0151 0.0079 0.0061 0.0121 0.0061 0.0116 0.0077 0.0121 0.0128
Total Receivables $
0.1501 0.1834 0.1937 0.2526 0.2589 0.2929 0.4085 0.3732 0.5419 0.5719
Total Current Assets $
0.1745 0.2019 0.2125 0.2761 0.2826 0.3332 0.4832 0.4259 0.6201 0.6545
Чистые активы, млрд $
0.0196 0.0391 0.0451 0.0447 0.0484 0.0675 0.0786 0.1102 0.0857
Активы, млрд $
0.4648 0.4948 0.495 0.5834 0.6106 0.7041 1.02 0.8575 1.2 1.27
Short Term Debt $
0.0058 0.0082 0.0088 0.0073 0.0147 0.0215 0.0291 0.0373 0.0466 0.0491
Long Term Debt $
0.1434 0.1164 0.1007 0.1552 0.1577 0.1413 0.2808 0.2425 0.3575 0.3774
Задолженность, млрд $
0.258 0.2716 0.2627 0.3321 0.3607 0.3857 0.6517 0.5489 0.7793 0.8225
Чистый долг, млрд $
0.1439 0.1246 0.1085 0.1606 0.1687 0.1595 0.287 0.2748 0.3883 0.4098
Долг, млрд $
0.1492 0.1247 0.1095 0.1625 0.1724 0.1627 0.3099 0.2797 0.4041 0.4265
Interest income $
0.000397 0.000221
Расходы на обслуживание долга $
0.0067 0.006 0.0062 0.0071 0.0089 0.0085 0.0052 0.0091 0.0183 0.0215
Чист. проц. доходы, млрд $
-0.0069 0.000222 -0.023 -0.0212 -0.0186 -0.016 -0.024
Goodwill $
0.1332 0.1445 0.1455 0.1486 0.1716 0.1775 0.2134 0.3019 0.344 0.356
Амортизация, млрд $
0.016 0.0203 0.0219 0.0232 0.0322 0.0399 0.0495 0.052 0.0541 0.0571
Себестоимость, млрд $
0.592 0.7103 0.7766 0.8954 1.05 1.11 1.26 1.22 1.4 1.53
Товарно материальные запасы $
0.0118 0.0129 0.0136 0.0156 0.0152 0.0206 0.0321 0.0316 0.0391 0.0413


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.7643 0.68 0.52 0.5985 0.2975 1.99 1.73 1.07 0.5634 0.5946
Цена акции ао 1.36 8.9 12.77 20.96 22.49 42.36 32.8 27.26 25.53 25.53
Число акций ао, млн 21.34 21.24 21.94 15.73 16.03 16.69 17.4 16.68 16.66 17.58
FCF/акцию 0.1547 1.56 1.41 0.0893 2.86 4.44 5.29 1.01 1.6 0.6314


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.4897 6.56 4.63 5.47 2.58 15.86 11.88 7.68 3.65 3.15 13.31
ROA, % -0.2179 2.96 2.17 2.45 1.08 6.85 4.73 2.77 1.3 1.11 5.72
ROS, % 1.11 1.15 0.5257 3.4 2.69 1.65 0.7836 0.78 0.78 0.78 8.81
ROCE, % 0.9131 8.01 10.65 6.96 6.17 16.35 10.14 7.53 4.74 8.45 12.56
Рентаб EBITDA, % 2.51 4.37 4.81 4.7 4.73 8.9 7.88 6.25 5.43 5.25 16.21
Чистая рентаб, % -0.1417 1.68 1.11 1.15 0.53 3.4 2.72 1.65 0.7836 0.78 9.28
Operation Margin, % 2.38 2.59 2.75 6.41 5.25 3.12 1.93 2.09 2.09 2.09 11.48
Доходность FCF, % -627.23 -76.79 -114.46 17.52 11.02 10.7 14.95 9.86 2.69 2.01


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2132 12.92 26.03 20.74 77.4 13.45 22.51 29.24 45.39 45.39 23.01
P/BV
0.5229 0.8469 1.21 1.05 2 1.9 2.5 2.4 1.43 1.43 3.36
P/S
0.0028 0.2165 0.289 0.2387 0.4069 0.4573 0.6111 0.4846 0.3539 0.3539 2.05
P/FCF
5.71 9.08 9.34 6.69 10.14 37.18 0 0 0 0 14.45
E/P
0.0774 0.0384 0.0151 0.091 0.0433 0.0403 0.0255 0 0 0 3.30
EV/EBITDA
27.69 8.22 8.33 8.15 11.51 6.49 10.18 10.61 10.72 11.06 15.76
EV/Ebit
25.43 10.4 18.37 23.17 25.7 27.76 27.76 27.76
EV/S
0.3592 0.4008 0.4851 0.4942 0.8131 0.6601 0.5815 0.5805 0.5805 0.5805 2.29
EV/FCF
9.47 12.59 13.02 8.84 13.26 59.76 37.24 94.55 94.55 94.55 24.95
Debt/EBITDA
2.35 3.11 2.96 1.38 2.62 2.93 4.35 4.49 4.49 4.49 2.81
Netdebt/Ebitda
2.33 3.08 2.9 1.35 2.43 2.87 4.18 4.32 4.32 4.32 1.25
Debt/Ratio
0.2212 0.2785 0.2823 0.2311 0.3041 0.3262 0.3368 0.3359 0.3359 0.3359 0.22
Debt/Equity
0.4714 0.6466 0.6899 0.5112 0.8435 0.9066 0.9537 0 0 0 10.44
Debt/Net Income
10.17 12.72 26.65 3.61 7.67 11.06 30.16 30.25 30.25 30.25 5.15
Бета
-1.39 0.6526 0.7475 0.7475 -0.10
Индекс Альтмана
2.74 3.23 3.43 3.66 3.24 3.27 2.08 1.64 1.64 1.64 2.33


Dividends

IFRS
Reporting Annual Quarterly
2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.6E-5
Дивиденд
0
Див доход, ао, %
0 7.77
Дивиденды / прибыль, %
0.4414 69.57


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
2.15 5.57 4.38 2.85 2.26